Pingora Partners LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$150.6B
Holdings
200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 250 | $82.5M | 0.05% | |
| 102 | OVERBED BATH & BEYOND INC | 8,300 | $81.3M | 0.05% | |
| 103 | VVISA INC | 235 | $80.2M | 0.05% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 2,500 | $78.2M | 0.05% | |
| 105 | VODVODAFONE GROUP PLC NEW | 6,560 | $76.1M | 0.05% | |
| 106 | LVOLIVEONE INC | 17,642 | $72.9M | 0.05% | |
| 107 | AMGNAMGEN INC | 235 | $66.3M | 0.04% | |
| 108 | MOALTRIA GROUP INC | 1,000 | $66.1M | 0.04% | |
| 109 | BKHBLACK HILLS CORP | 1,000 | $61.6M | 0.04% | |
| 110 | RHRH | 300 | $60.9M | 0.04% | |
| 111 | RVTROYCE SMALL CAP TRUST INC | 3,733 | $60.2M | 0.04% | |
| 112 | ASMLASML HOLDING N V | 60 | $58.1M | 0.04% | |
| 113 | TGTXTG THERAPEUTICS INC | 1,600 | $57.8M | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 62 | $57.4M | 0.04% | |
| 115 | IAU*ISHARES GOLD TR | 784 | $57.1M | 0.04% | |
| 116 | PANWPALO ALTO NETWORKS INC | 280 | $57.0M | 0.04% | |
| 117 | TSCOTRACTOR SUPPLY CO | 1,000 | $56.9M | 0.04% | |
| 118 | GILDGILEAD SCIENCES INC | 500 | $55.5M | 0.04% | |
| 119 | OKTAOKTA INC | 600 | $55.0M | 0.04% | |
| 120 | SYMSYMBOTIC INC | 1,000 | $53.9M | 0.04% | |
| 121 | ADBEADOBE INC | 150 | $52.9M | 0.04% | |
| 122 | SNPSSYNOPSYS INC | 105 | $51.8M | 0.03% | |
| 123 | JT5MUELLER WTR PRODS INC | 2,000 | $51.0M | 0.03% | |
| 124 | UBERUBER TECHNOLOGIES INC | 520 | $50.9M | 0.03% | |
| 125 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,998 | $49.7M | 0.03% | |
| 126 | MAMASTERCARD INCORPORATED | 87 | $49.5M | 0.03% | |
| 127 | CPRICAPRI HOLDINGS LIMITED | 2,400 | $47.8M | 0.03% | |
| 128 | MDTMEDTRONIC PLC | 500 | $47.6M | 0.03% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $45.6M | 0.03% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 385 | $43.3M | 0.03% | |
| 131 | SNYSANOFI SA | 900 | $42.5M | 0.03% | |
| 132 | PHPARKER-HANNIFIN CORP | 55 | $41.7M | 0.03% | |
| 133 | STESTERIS PLC | 168 | $41.6M | 0.03% | |
| 134 | CITCINTAS CORP | 200 | $41.1M | 0.03% | |
| 135 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 3,500 | $40.8M | 0.03% | |
| 136 | GISGENERAL MLS INC | 800 | $40.3M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 500 | $38.9M | 0.03% | |
| 138 | 8CWCROWN CASTLE INC | 400 | $38.6M | 0.03% | |
| 139 | BHPBHP GROUP LTD | 689 | $38.4M | 0.03% | |
| 140 | INTCINTEL CORP | 1,130 | $37.9M | 0.03% | |
| 141 | GEGE AEROSPACE | 125 | $37.6M | 0.02% | |
| 142 | SRESEMPRA | 400 | $36.0M | 0.02% | |
| 143 | SPGIS&P GLOBAL INC | 70 | $34.1M | 0.02% | |
| 144 | EOGEOG RES INC | 295 | $33.1M | 0.02% | |
| 145 | OXYOCCIDENTAL PETE CORP | 700 | $33.1M | 0.02% | |
| 146 | BBARRICK MNG CORP | 1,000 | $32.8M | 0.02% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $31.5M | 0.02% | |
| 148 | WMTWALMART INC | 300 | $30.9M | 0.02% | |
| 149 | SHOPSHOPIFY INC | 200 | $29.7M | 0.02% | |
| 150 | CIVICIVITAS RESOURCES INC | 900 | $29.3M | 0.02% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 125 | $28.5M | 0.02% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 335 | $28.0M | 0.02% | |
| 153 | EQIXEQUINIX INC | 35 | $27.4M | 0.02% | |
| 154 | DYHTARGET CORP | 300 | $26.9M | 0.02% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $25.5M | 0.02% | |
| 156 | QCOMQUALCOMM INC | 150 | $25.0M | 0.02% | |
| 157 | ETRENTERGY CORP NEW | 260 | $24.2M | 0.02% | |
| 158 | DSGRDISTRIBUTION SOLUTIONS GRP I | 800 | $24.1M | 0.02% | |
| 159 | HIGHARTFORD INSURANCE GROUP INC | 180 | $24.0M | 0.02% | |
| 160 | GENGEN DIGITAL INC | 800 | $22.7M | 0.02% | |
| 161 | ZTSZOETIS INC | 155 | $22.7M | 0.02% | |
| 162 | NNDMNANO DIMENSION LTD | 14,000 | $22.0M | 0.01% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 420 | $20.6M | 0.01% | |
| 164 | AZNASTRAZENECA PLC | 250 | $19.2M | 0.01% | |
| 165 | GEVGE VERNOVA INC | 31 | $19.1M | 0.01% | |
| 166 | ROPROPER TECHNOLOGIES INC | 35 | $17.5M | 0.01% | |
| 167 | WMBWILLIAMS COS INC | 260 | $16.5M | 0.01% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 50 | $16.5M | 0.01% | |
| 169 | USBUS BANCORP DEL | 335 | $16.2M | 0.01% | |
| 170 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $15.0M | 0.01% | |
| 171 | DDOMINION ENERGY INC | 235 | $14.4M | 0.01% | |
| 172 | METMETLIFE INC | 170 | $14.0M | 0.01% | |
| 173 | GPCGENUINE PARTS CO | 100 | $13.9M | 0.01% | |
| 174 | VOEVANGUARD INDEX FDS | 78 | $13.6M | 0.01% | |
| 175 | NVONOVO-NORDISK A S | 240 | $13.3M | 0.01% | |
| 176 | TTENTOTALENERGIES SE | 209 | $12.5M | 0.01% | |
| 177 | FEFIRSTENERGY CORP | 270 | $12.4M | 0.01% | |
| 178 | PLDPROLOGIS INC. | 107 | $12.3M | 0.01% | |
| 179 | NINISOURCE INC | 280 | $12.1M | 0.01% | |
| 180 | PODCPODCASTONE INC | 6,500 | $10.9M | 0.01% | |
| 181 | IWSISHARES TR | 75 | $10.5M | 0.01% | |
| 182 | CWSTCASELLA WASTE SYS INC | 100 | $9.5M | 0.01% | |
| 183 | SCYXSCYNEXIS INC | 12,000 | $9.2M | 0.01% | |
| 184 | GSKGSK PLC | 200 | $8.6M | 0.01% | |
| 185 | UNMUNUM GROUP | 100 | $7.8M | 0.01% | |
| 186 | VTRSVIATRIS INC | 781 | $7.7M | 0.01% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $7.0M | 0.00% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 15 | $6.7M | 0.00% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 240 | $6.7M | 0.00% | |
| 190 | PLPLANET LABS PBC | 500 | $6.5M | 0.00% | |
| 191 | ACNACCENTURE PLC IRELAND | 25 | $6.2M | 0.00% | |
| 192 | WSOWATSCO INC | 15 | $6.1M | 0.00% | |
| 193 | XLVSELECT SECTOR SPDR TR | 25 | $3.5M | 0.00% | |
| 194 | IJRISHARES TR | 23 | $2.7M | 0.00% | |
| 195 | METCBRAMACO RES INC | 137 | $2.3M | 0.00% | |
| 196 | SSYSSTRATASYS LTD | 200 | $2.2M | 0.00% | |
| 197 | BCRXBIOCRYST PHARMACEUTICALS INC | 200 | $1.5M | 0.00% | |
| 198 | BCDABIOCARDIA INC | 1,036 | $1.3M | 0.00% | |
| 199 | DBRGDIGITALBRIDGE GROUP INC | 109 | $1.3M | 0.00% | |
| 200 | TELFYTELEFONICA S A | 200 | $1.0M | 0.00% |
PreviousPage 2 of 2